Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,210 | $1,964 | — | — |
| Q3 2025 | 45,888 | $2,028 | — | — |
| Q2 2025 | 51,401 | $2,222 | — | — |
| Q1 2025 | 64,621 | $2,565 | — | — |
| Q4 2024 | 329,022 | $12,213 | — | — |
| Q3 2024 | 327,396 | $13,584 | — | — |
| Q2 2024 | 316,098 | $12,344 | — | — |